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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-15.3%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$102M
Cap. Flow
+$91.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
24.26%
Holding
2,410
New
325
Increased
778
Reduced
665
Closed
168

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.9M
2
AAPL icon
Apple
AAPL
+$16.2M
3
AMZN icon
Amazon
AMZN
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 5.07%
3 Healthcare 4.19%
4 Financials 3.85%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$359K 0.04%
7,539
+134
+2% +$8.03K
SON icon
327
Sonoco
SON
$4.83B
$358K 0.04%
7,716
+336
+5% +$17.9K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$358K 0.04%
4,111
-150
-4% -$13.6K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$358K 0.04%
4,592
+761
+20% +$66.3K
HDB icon
330
HDFC Bank
HDB
$116B
$357K 0.04%
18,586
+3,774
+25% +$102K
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$355K 0.04%
5,977
-8,063
-57% -$561K
EQIX icon
332
Equinix
EQIX
$101B
$350K 0.04%
561
+157
+39% +$93.9K
HON icon
333
Honeywell
HON
$65.4B
$350K 0.04%
2,777
-2,326
-46% -$359K
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$349K 0.04%
6,986
+1,068
+18% +$74K
TDOC icon
335
Teladoc Health
TDOC
$1.14B
$349K 0.04%
2,251
-93
-4% -$10.8K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.04%
7,610
-227
-3% -$11.5K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$346K 0.04%
23,808
+3,032
+15% +$71.9K
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$345K 0.04%
4,664
-34
-0.7% -$2.76K
UBER icon
339
Uber
UBER
$145B
$339K 0.04%
12,141
+10,895
+874% +$359K
FPX icon
340
First Trust US Equity Opportunities ETF
FPX
$1.45B
$337K 0.04%
5,345
+2,397
+81% +$185K
RCL icon
341
Royal Caribbean
RCL
$66.8B
$337K 0.04%
10,462
+9,358
+848% +$855K
ALL icon
342
Allstate
ALL
$63.8B
$336K 0.04%
+3,645
New +$396K
ARCC icon
343
Ares Capital
ARCC
$14.1B
$336K 0.04%
31,144
+1,912
+7% +$32.3K
HDMV icon
344
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.3M
$336K 0.04%
13,014
+1,995
+18% +$62.5K
IRM icon
345
Iron Mountain
IRM
$33.9B
$333K 0.04%
13,627
+2,633
+24% +$79.7K
DE icon
346
Deere & Co
DE
$185B
$332K 0.04%
2,386
+728
+44% +$115K
TT icon
347
Trane Technologies
TT
$93.1B
$332K 0.04%
4,021
+248
+7% +$30.1K
COP icon
348
ConocoPhillips
COP
$160B
$329K 0.04%
10,694
+1,240
+13% +$63.1K
VEEV icon
349
Veeva Systems
VEEV
$42.7B
$325K 0.04%
2,077
+519
+33% +$76.1K
VIS icon
350
Vanguard Industrials ETF
VIS
$7.73B
$325K 0.04%
2,943
+500
+20% +$70.9K
12 13
14
15 16

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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Concourse Financial Group Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Concourse Financial Group Securities held 2,410 positions worth $907M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concourse Financial Group Securities deployed $91.3M of net new capital in Q1 2020, opening 325 new positions and adding to 778 existing holdings. Its largest new stake was Apple: 219,672 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $13.9M trimmed.

  • Concourse Financial Group Securities's largest Q1 2020 buy was Apple: 219,672 shares worth $14M.
  • Concourse Financial Group Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $36.9M increase.
  • Concourse Financial Group Securities's biggest Q1 2020 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $13.9M.
  • Concourse Financial Group Securities fully exited RTX Corp in Q1 2020, selling an estimated $1.78M.
  • Concourse Financial Group Securities's ten largest holdings make up 24% of its $907M portfolio in Q1 2020.
  • Concourse Financial Group Securities opened 325 new positions and closed 168 in Q1 2020.
  • Concourse Financial Group Securities's portfolio value fell 10% quarter-over-quarter to $907M.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.